Macquarie Group LTD Diodes Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Diodes Inc stock. As of the latest transaction made, Macquarie Group LTD holds 834,185 shares of DIOD stock, worth $53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

834,185

Previous 832,385 0.22%

Holding current value

$53 Million

Previous $59.9 Million 10.64%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.65 - $85.82 $105,570 - $154,476	1,800 Added 0.22%	834,185 $53.5 Million
Q2 2024 Aug 09, 2024	SELL	$66.89 - $76.51 $1.71 Million - $1.96 Million	-25,562 Reduced 2.98%	832,385 $59.9 Million
Q1 2024 May 14, 2024	SELL	$64.64 - $79.65 $2.66 Million - $3.28 Million	-41,211 Reduced 4.58%	857,947 $60.5 Million
Q4 2023 Feb 14, 2024	SELL	$60.74 - $82.21 $2.77 Million - $3.75 Million	-45,610 Reduced 4.83%	899,158 $72.4 Million
Q3 2023 Nov 14, 2023	SELL	$74.71 - $95.67 $2.08 Million - $2.66 Million	-27,791 Reduced 2.86%	944,768 $74.5 Million
Q2 2023 Aug 14, 2023	SELL	$79.02 - $95.81 $2.69 Million - $3.27 Million	-34,100 Reduced 3.39%	972,559 $90 Million
Q1 2023 May 15, 2023	BUY	$75.2 - $96.38 $255,905 - $327,981	3,403 Added 0.34%	1,006,659 $93.4 Million
Q4 2022 Feb 21, 2023	BUY	$66.8 - $92.23 $1.25 Million - $1.72 Million	18,670 Added 1.9%	1,003,256 $76.4 Million
Q3 2022 Nov 14, 2022	SELL	$60.95 - $84.17 $253,673 - $350,315	-4,162 Reduced 0.42%	984,586 $64 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $84.76 $16.7 Million - $22.1 Million	260,939 Added 35.85%	988,748 $63.8 Million
Q1 2022 May 16, 2022	BUY	$79.07 - $111.91 $4.65 Million - $6.59 Million	58,846 Added 8.8%	727,809 $63.3 Million
Q4 2021 Feb 11, 2022	SELL	$85.49 - $112.42 $1.2 Million - $1.58 Million	-14,049 Reduced 2.06%	668,963 $73.5 Million
Q3 2021 Nov 12, 2021	SELL	$72.75 - $98.17 $91,301 - $123,203	-1,255 Reduced 0.18%	683,012 $61.9 Million
Q2 2021 Aug 13, 2021	SELL	$69.17 - $83.79 $742,816 - $899,820	-10,739 Reduced 1.55%	684,267 $54.6 Million
Q1 2021 May 14, 2021	SELL	$70.78 - $90.86 $2.11 Million - $2.71 Million	-29,818 Reduced 4.11%	695,006 $55.5 Million
Q4 2020 Feb 16, 2021	SELL	$57.58 - $72.12 $1.09 Million - $1.37 Million	-18,990 Reduced 2.55%	724,824 $51.1 Million
Q3 2020 Nov 13, 2020	BUY	$46.41 - $56.45 $459,783 - $559,250	9,907 Added 1.35%	743,814 $42 Million
Q2 2020 Aug 11, 2020	BUY	$38.2 - $53.55 $20.6 Million - $28.9 Million	539,798 Added 278.09%	733,907 $37.2 Million
Q1 2020 May 15, 2020	BUY	$33.12 - $58.95 $4.97 Million - $8.85 Million	150,209 Added 342.16%	194,109 $7.89 Million
Q1 2019 May 15, 2019	SELL	$30.15 - $43.29 $39,195 - $56,277	-1,300 Reduced 2.88%	43,900 $1.52 Million
Q4 2018 Feb 15, 2019	BUY	$27.87 - $35.6 $863,970 - $1.1 Million	31,000 Added 218.31%	45,200 $1.46 Million
Q3 2018 Nov 15, 2018	BUY	$32.69 - $38.9 $254,981 - $303,420	7,800 Added 121.88%	14,200 $472,000
Q2 2018 Aug 14, 2018	SELL	$28.55 - $37.32 $265,515 - $347,076	-9,300 Reduced 59.24%	6,400 $221,000
Q1 2018 May 11, 2018	BUY	$26.39 - $33.14 $95,004 - $119,304	3,600 Added 29.75%	15,700 $478,000
Q4 2017 Feb 15, 2018	SELL	$27.25 - $35.09 $267,050 - $343,882	-9,800 Reduced 44.75%	12,100 $347,000
Q3 2017 Nov 08, 2017	BUY	$25.97 - $29.93 $568,743 - $655,467	21,900	21,900 $655,000

Others Institutions Holding DIOD

# of Institutions

318

Shares Held

39.5M

Call Options Held

136K

Put Options Held

98.3K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.89B
Description
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, ...

More about DIOD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Diodes Inc Transaction History